WEDGE CAPITAL MANAGEMENT L L P/NC – CVS Health Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.11M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14132.97% | 365.62K shares | 34.87M | $95.37 | 368.20K |
| Q2 2022 | share | Increase | +0.19% | 5 shares | -21K | $92.66 | 2.58K |
| Q1 2022 | share | Decrease | -2.82% | -75 shares | -13K | $101.21 | 2.58K |
| Q4 2021 | share | Decrease | -0.67% | -18 shares | 47K | $103.68 | 2.65K |
| Q3 2021 | share | Decrease | -4.67% | -131 shares | -7K | $84.37 | 2.67K |
| Q2 2021 | share | Decrease | -14.43% | -473 shares | -13K | $82.46 | 2.80K |
| Q1 2021 | share | Increase | 0.00% | 3.27K shares | 247K | $73.86 | 3.27K |